Katapult Holdings (KPLT) Cash from Operations (2019 - 2026)
Katapult Holdings' (KPLT) quarterly Cash from Operations came in at -$6.1 million in Q2 2026, up 8.37% year-over-year from -$5.6 million in Q2 2025, and down 149.78% quarter-over-quarter from $12.2 million in Q1 2026.
Analysis
Katapult Holdings (KPLT) Cash from Operations (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLT) has reported Cash from Operations for 8 consecutive years, with -$6.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 8.37% year-over-year to -$6.1 million in Q2 2026; TTM through Jun 2026 was -$2.6 million, a 92.98% increase from a year earlier, with the FY2025 full-year figure at -$11.9 million, up 63.36% from the prior year.
- Cash from Operations was -$6.1 million for Q2 2026 at Katapult Holdings, down from $12.2 million in the prior quarter.
- Over five years, Cash from Operations peaked at $12.2 million in Q1 2026 and troughed at -$28.5 million in Q4 2024.
- A 5-year average of -$4.3 million and a median of -$4.2 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 4066.67% in 2022 and soared 272.65% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at -$19.3 million in 2022, then jumped by 49.8% to -$9.7 million in 2023, then slumped by 193.99% to -$28.5 million in 2024, then soared by 55.34% to -$12.7 million in 2025, then jumped by 52.24% to -$6.1 million in 2026.
- The last three Cash from Operations figures came in at -$6.1 million (Q2 2026), $12.2 million (Q1 2026), and -$12.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 26.06 Bn | 9.87 Bn | - | 2.42 Bn |
| 2 | Affirm Holdings | 24.16 Bn | 22.53 Bn | - | 296.16 Mn |
| 3 | FirstCash Holdings | 9.90 Bn | 9.73 Bn | 533.67 Mn | 176.78 Mn |
| 4 | Credit Acceptance | 6.25 Bn | 5.76 Bn | 569.30 Mn | 309.50 Mn |
| 5 | Enova International | 5.63 Bn | 5.51 Bn | 568.07 Mn | 544.03 Mn |
| 6 | Slm | 4.96 Bn | 160.79 Mn | - | -134.83 Mn |
| 7 | Bread Financial Holdings | 4.32 Bn | -15.76 Bn | 957.00 Mn | 533.00 Mn |
| 8 | StoneCo | 2.68 Bn | 1.06 Bn | 308.97 Mn | 335.35 Mn |
| 9 | Ezcorp | 2.05 Bn | 1.73 Bn | 246.19 Mn | 42.78 Mn |
| 10 | Katapult Holdings | 51.67 Mn | 51.67 Mn | 11.51 Mn | -6.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.08 Mn |
| Mar 31, 2026 | 12.21 Mn |
| Dec 31, 2025 | -12.73 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Jun 30, 2025 | -6.63 Mn |
| Mar 31, 2025 | 3.44 Mn |
| Dec 31, 2024 | -28.50 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Jun 30, 2024 | -628,000.00 |
| Mar 31, 2024 | 1.98 Mn |
| Dec 31, 2023 | -9.69 Mn |
| Sep 30, 2023 | 831,000.00 |
| Jun 30, 2023 | -5.65 Mn |
| Mar 31, 2023 | -2.91 Mn |
| Dec 31, 2022 | -19.31 Mn |
| Sep 30, 2022 | 223,000.00 |
| Jun 30, 2022 | -5.50 Mn |
| Mar 31, 2022 | 3.74 Mn |
| Dec 31, 2021 | -574,000.00 |
| Sep 30, 2021 | -4.39 Mn |